Dynami - Company finances
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EUR
|
2023
From: 2023-06-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 15,310 | 29,223 | 44,657 |
| Profit before tax | 5,545 | 2,392 | 3,662 |
| Net profit | 5,545 | 2,272 | 3,442 |
| Equity | 5,546 | 8,058 | 11,500 |
| Liabilities | 91 | 280 | 670 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,637 | 8,338 | 12,170 |
| Total assets | 5,637 | 8,338 | 12,170 |
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Taxes paid
|
|||
| STI taxes | 999 | 1,730 | 5,844 |
| Social insurance contributions | - | - | 4,711 |
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Financial indicators
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| Revenue change y/y | - | +90.9% | +52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 27.2% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.2% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 7.8% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 8.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,122 | 20,628 | 13,741 |
Sales revenue
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Dynami - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-24 | 2024-11-11 | 0.07 |
Dynami - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 240.87 |
| 2026-04-10 | 2026-04-10 | 240.93 |
| 2026-04-08 | 2026-04-09 | 239.49 |
| 2025-07-16 | 2025-08-11 | 1.82 |
| 2025-07-06 | 2025-07-15 | 8.74 |
| 2025-07-05 | 2025-07-05 | 8.72 |
| 2025-07-04 | 2025-07-04 | 62.18 |
| 2025-07-03 | 2025-07-03 | 552.57 |
| 2025-06-30 | 2025-07-02 | 1.87 |
| 2025-06-19 | 2025-06-29 | 1.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dynami, MB (company code 306336402) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, revenue increased to €44.7K from €29.2K in 2024 and €15.3K in 2023, indicating a clear upward trend. Year-on-year revenue growth in 2025 was 52.8%, while growth over two years reached 191.7%. Net profit also improved to €3.4K in 2025, compared with €2.3K in 2024 and €5.5K in 2023. The profit margin was 7.7% in 2025, close to 7.8% in 2024, after a much higher 36.2% in 2023. The balance sheet strengthened further: total assets rose to €12.2K in 2025, equity to €11.5K, and liabilities remained low at €670. The equity ratio stood at 94.5%, with debt-to-equity at 0.06, showing very limited leverage. Return on equity was 29.9% and return on assets 28.3%, supported by asset turnover of 3.67x. Revenue per employee was €14.9K and profit per employee €1.1K.